NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.74M
3
+$8.55M
4
DFS
Discover Financial Services
DFS
+$8.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Top Sells

1
+$13.1M
2
+$7.39M
3
+$6.76M
4
INTC icon
Intel
INTC
+$5.32M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.78M

Sector Composition

1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.14%
38,504
-568
152
$1.86M 0.14%
16,447
+1,762
153
$1.85M 0.14%
62,184
+16,077
154
$1.85M 0.14%
49,367
-2,194
155
$1.83M 0.14%
28,873
-1,373
156
$1.79M 0.14%
33,264
+26,796
157
$1.75M 0.13%
47,378
+2,032
158
$1.7M 0.13%
11,173
+2,167
159
$1.69M 0.13%
14,009
-2,000
160
$1.67M 0.13%
14,373
+2,756
161
$1.65M 0.13%
36,773
+464
162
$1.63M 0.13%
65,290
+282
163
$1.62M 0.12%
18,669
-2,854
164
$1.61M 0.12%
43,738
+468
165
$1.6M 0.12%
26,707
-2,458
166
$1.59M 0.12%
19,760
+264
167
$1.58M 0.12%
+19,591
168
$1.58M 0.12%
20,125
+3,264
169
$1.57M 0.12%
77,496
-5,953
170
$1.56M 0.12%
15,376
+1,141
171
$1.56M 0.12%
30,295
+145
172
$1.56M 0.12%
64,236
+12,270
173
$1.56M 0.12%
39,581
+818
174
$1.56M 0.12%
20,315
-937
175
$1.56M 0.12%
10,417
+7,346
5 6
7
8 9